Datalex plc
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and Other European countries. It operates in two segments, E-Business and TPF Consulting. The company offers Stellex Offer, a solution to boost revenue and enhance customer satisfaction; and Stellex Order, a custo… Read more
Datalex plc (DLEXY) - Total Liabilities
Latest total liabilities as of June 2025: $15.65 Million USD
Based on the latest financial reports, Datalex plc (DLEXY) has total liabilities worth $15.65 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Datalex plc - Total Liabilities Trend (2000–2024)
This chart illustrates how Datalex plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Datalex plc Competitors by Total Liabilities
The table below lists competitors of Datalex plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cool Company Ltd
NYSE:CLCO
|
USA | $1.52 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL2.26 Billion |
|
AudioCodes Ltd
NASDAQ:AUDC
|
USA | $151.86 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$97.62 Million |
|
Shaoxing Xingxin New Material
SHE:001358
|
China | CN¥146.72 Million |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
Germany | €938.70 Million |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
Thailand | ฿22.65 Billion |
|
Huang Hsiang Construction Corp
TW:2545
|
Taiwan | NT$45.14 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Datalex plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Datalex plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datalex plc (2000–2024)
The table below shows the annual total liabilities of Datalex plc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.15 Million | -51.55% |
| 2023-12-31 | $37.46 Million | +49.87% |
| 2022-12-31 | $25.00 Million | +22.99% |
| 2021-12-31 | $20.32 Million | -54.34% |
| 2020-12-31 | $44.51 Million | +12.18% |
| 2019-12-31 | $39.68 Million | -7.90% |
| 2018-12-31 | $43.08 Million | +88.70% |
| 2017-12-31 | $22.83 Million | +11.42% |
| 2016-12-31 | $20.49 Million | +64.29% |
| 2015-12-31 | $12.47 Million | +11.94% |
| 2014-12-31 | $11.14 Million | +28.11% |
| 2013-12-31 | $8.70 Million | +8.21% |
| 2012-12-31 | $8.04 Million | +5.26% |
| 2011-12-31 | $7.64 Million | +58.98% |
| 2010-12-31 | $4.80 Million | +0.73% |
| 2009-12-31 | $4.77 Million | -17.78% |
| 2008-12-31 | $5.80 Million | -13.15% |
| 2007-12-31 | $6.68 Million | -67.60% |
| 2002-12-31 | $20.61 Million | +23.04% |
| 2001-12-31 | $16.75 Million | -26.28% |
| 2000-12-31 | $22.72 Million | -- |